CIK: 0001439743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $750,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,229 | $56,903 | 7.6% | $147.97 | +58.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 77,504 | $45,424 | 6.1% | $227.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 74,626 | $31,455 | 4.2% | $43.05 | +881.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,393 | $23,926 | 3.2% | $107.10 | +62.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,755 | $19,374 | 2.6% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 19,595 | $17,954 | 2.4% | $102.10 | +803.7% | COM | 22160K105 |
| LQD | ISHARES TR | 153,251 | $16,373 | 2.2% | $125.61 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 29,662 | $15,164 | 2.0% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 36,941 | $15,162 | 2.0% | $112.29 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 114,495 | $14,512 | 1.9% | $101.38 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 62,018 | $13,606 | 1.8% | $124.47 | +64.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 75,131 | $12,520 | 1.7% | $28.93 | +507.9% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,210 | $12,478 | 1.7% | $20.96 | — | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,839 | $12,271 | 1.6% | $202.03 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 90,610 | $12,168 | 1.6% | $94.59 | +45.7% | COM | 67066G104 |
| V | VISA INC | 33,859 | $10,701 | 1.4% | $110.08 | +171.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 34,959 | $10,134 | 1.4% | $77.99 | +272.1% | COM | 580135101 |
| IYW | ISHARES TR | 62,584 | $9,983 | 1.3% | $94.87 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 90,814 | $9,769 | 1.3% | $55.69 | +101.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 40,000 | $9,588 | 1.3% | $67.23 | +239.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,378 | $9,329 | 1.2% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 55,199 | $9,254 | 1.2% | $70.86 | +133.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,722 | $9,085 | 1.2% | $76.70 | +89.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 76,356 | $8,637 | 1.2% | $33.48 | +238.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,831 | $8,082 | 1.1% | $134.70 | +242.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 54,615 | $7,898 | 1.1% | $64.54 | +131.8% | COM | 478160104 |
| IJK | ISHARES TR | 84,126 | $7,650 | 1.0% | $98.16 | — | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 207,780 | $7,644 | 1.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 19,264 | $7,494 | 1.0% | $106.53 | +272.9% | COM | 437076102 |
| WMT | WALMART INC | 82,812 | $7,482 | 1.0% | $45.11 | +90.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 30,007 | $6,977 | 0.9% | $82.54 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 23,698 | $6,821 | 0.9% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,157 | $6,779 | 0.9% | $92.33 | +211.8% | COM | 053015103 |
| TLT | ISHARES TR | 72,212 | $6,306 | 0.8% | $99.63 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 129,718 | $6,269 | 0.8% | $22.88 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 32,360 | $6,163 | 0.8% | $115.97 | +51.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 41,694 | $5,474 | 0.7% | $93.11 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 35,058 | $5,303 | 0.7% | $47.03 | +208.5% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 18,449 | $5,167 | 0.7% | $233.70 | — | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 25,049 | $5,039 | 0.7% | $34.58 | +490.9% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4,730 | 0.6% | $315.67 | +75.1% | COM | 91324P102 |
| KO | COCA COLA CO | 74,137 | $4,616 | 0.6% | $37.53 | +68.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 19,739 | $4,459 | 0.6% | $65.91 | +208.9% | COM | 438516106 |
| PEP | PEPSICO INC | 28,943 | $4,401 | 0.6% | $70.85 | +121.0% | COM | 713448108 |
| SPTS | SPDR SER TR | 146,544 | $4,251 | 0.6% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 5,465 | $4,219 | 0.6% | $309.67 | +165.2% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 18,064 | $3,974 | 0.5% | $167.22 | +29.3% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 29,405 | $3,874 | 0.5% | $58.55 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 28,053 | $3,859 | 0.5% | $78.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 9,592 | $3,852 | 0.5% | $112.26 | — | RUS 1000 GRW ETF | 464287614 |
| FDLO | FIDELITY COVINGTON TRUST | 62,706 | $3,799 | 0.5% | $50.42 | — | LOW VOLITY ETF | 316092824 |
| MRSH | MARSH & MCLENNAN COS INC | 17,707 | $3,761 | 0.5% | $103.52 | +110.4% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 6,945 | $3,742 | 0.5% | $488.33 | — | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 3,556 | $3,645 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 61,451 | $3,638 | 0.5% | $26.24 | +111.0% | COM | 17275R102 |
| SDY | SPDR SER TR | 27,202 | $3,593 | 0.5% | $86.50 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 36,916 | $3,577 | 0.5% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 76,698 | $3,559 | 0.5% | $50.97 | — | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 39,549 | $3,512 | 0.5% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 14,683 | $3,404 | 0.5% | $159.37 | +14.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,154 | $3,233 | 0.4% | $28.80 | +82.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 32,346 | $3,218 | 0.4% | $47.95 | +105.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 24,630 | $3,143 | 0.4% | $74.48 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 58,368 | $3,052 | 0.4% | $16.71 | +192.2% | COM | 02209S103 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,430 | $3,035 | 0.4% | $50.81 | — | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 25,910 | $2,985 | 0.4% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 56,102 | $2,953 | 0.4% | $54.24 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 4,926 | $2,821 | 0.4% | $256.36 | +112.5% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 65,839 | $2,794 | 0.4% | $25.12 | +56.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 5,278 | $2,779 | 0.4% | $290.24 | +77.3% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 7,566 | $2,724 | 0.4% | $276.27 | +32.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 21,979 | $2,645 | 0.4% | $54.54 | +121.1% | COM | 718172109 |
| PFE | PFIZER INC | 93,548 | $2,482 | 0.3% | $16.47 | +52.5% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 7,593 | $2,400 | 0.3% | $228.71 | +40.5% | COM | 74762E102 |
| LOW | LOWES COS INC | 9,659 | $2,384 | 0.3% | $140.02 | +86.8% | COM | 548661107 |
| SO | SOUTHERN CO | 28,575 | $2,352 | 0.3% | $29.80 | +183.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 11,409 | $2,302 | 0.3% | $32.43 | +551.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 16,250 | $2,279 | 0.3% | $34.01 | +303.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 9,981 | $2,239 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,495 | $2,224 | 0.3% | $27.06 | +204.2% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,050 | $2,202 | 0.3% | $55.97 | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 3,779 | $2,154 | 0.3% | $210.12 | +165.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 19,944 | $2,149 | 0.3% | $45.98 | +136.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 9,233 | $2,119 | 0.3% | $137.21 | +77.8% | COM | 235851102 |
| IJH | ISHARES TR | 33,270 | $2,073 | 0.3% | $84.77 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 7,854 | $2,047 | 0.3% | $224.09 | +27.6% | COM | 031162100 |
| TGT | TARGET CORP | 15,126 | $2,045 | 0.3% | $143.49 | -4.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 11,354 | $2,018 | 0.3% | $66.52 | +166.7% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,314 | $1,949 | 0.3% | $58.00 | +3.9% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 25,577 | $1,936 | 0.3% | $51.63 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 11,691 | $1,905 | 0.3% | $154.17 | +14.4% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 13,832 | $1,856 | 0.2% | $47.07 | +181.0% | COM | 988498101 |
| UNP | UNION PAC CORP | 7,669 | $1,749 | 0.2% | $148.06 | +55.5% | COM | 907818108 |
| ADBE | ADOBE INC | 3,868 | $1,720 | 0.2% | $516.75 | -4.2% | COM | 00724F101 |
| IBTH | ISHARES TR | 76,000 | $1,687 | 0.2% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP NEW | 24,170 | $1,679 | 0.2% | $47.50 | +46.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 12,366 | $1,533 | 0.2% | $42.54 | +179.8% | COM | 291011104 |
| EFG | ISHARES TR | 15,780 | $1,528 | 0.2% | $101.26 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 13,699 | $1,525 | 0.2% | $102.43 | +1.1% | COM | 254687106 |
| FCOM | FIDELITY COVINGTON TRUST | 25,942 | $1,523 | 0.2% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| IVV | ISHARES TR | 2,585 | $1,522 | 0.2% | $388.59 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 15,180 | $1,505 | 0.2% | $52.55 | +94.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,876 | $1,433 | 0.2% | $150.63 | +25.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,660 | $1,384 | 0.2% | $429.60 | +27.5% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,225 | $1,373 | 0.2% | $62.73 | — | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 17,411 | $1,369 | 0.2% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 30,898 | $1,358 | 0.2% | $25.16 | +70.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,211 | $1,288 | 0.2% | $87.25 | +40.2% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 14,410 | $1,234 | 0.2% | $61.94 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 10,070 | $1,165 | 0.2% | $63.27 | +86.9% | COM | 75513E101 |
| IBTK | ISHARES TR | 59,750 | $1,147 | 0.2% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| VZ | VERIZON COMMUNICATIONS INC | 28,671 | $1,147 | 0.2% | $29.42 | +33.9% | COM | 92343V104 |
| IWM | ISHARES TR | 5,042 | $1,114 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,800 | $1,101 | 0.1% | $177.51 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 13,013 | $1,095 | 0.1% | $56.29 | — | SBI MATERIALS | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 15,065 | $1,088 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1,079 | 0.1% | $65.53 | +652.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,915 | $993 | 0.1% | $162.75 | +58.1% | COM | 452308109 |
| GLD | SPDR GOLD TR | 4,023 | $974 | 0.1% | $135.31 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,415 | $928 | 0.1% | $79.56 | — | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 4,875 | $914 | 0.1% | $53.07 | +263.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,940 | $907 | 0.1% | $80.79 | +16.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,373 | $861 | 0.1% | $114.55 | +233.3% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,900 | $801 | 0.1% | $239.22 | +30.2% | COM | 125523100 |
| SRE | SEMPRA | 9,000 | $789 | 0.1% | $59.08 | +42.7% | COM | 816851109 |
| NKE | NIKE INC | 10,345 | $783 | 0.1% | $93.20 | -17.9% | CL B | 654106103 |
| IBTO | ISHARES TR | 33,000 | $780 | 0.1% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,006 | $762 | 0.1% | $60.42 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 10,753 | $755 | 0.1% | $36.78 | +81.3% | COM | 949746101 |
| DE | DEERE & CO | 1,776 | $752 | 0.1% | $371.09 | +11.6% | COM | 244199105 |
| GWW | GRAINGER W W INC | 700 | $738 | 0.1% | $270.64 | +312.4% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,625 | $737 | 0.1% | $111.93 | +16.2% | COM | 494368103 |
| LIN | LINDE PLC | 1,738 | $728 | 0.1% | $345.89 | +29.7% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 10,087 | $723 | 0.1% | $66.34 | +13.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,672 | $719 | 0.1% | $184.96 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 8,630 | $707 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,012 | $705 | 0.1% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| VFLO | VICTORY PORTFOLIOS II | 20,235 | $690 | 0.1% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| AXP | AMERICAN EXPRESS CO | 2,306 | $684 | 0.1% | $121.06 | +134.2% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,619 | $679 | 0.1% | $85.76 | — | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $677 | 0.1% | $120.60 | +220.9% | COM | 126402106 |
| PAVE | GLOBAL X FDS | 16,575 | $670 | 0.1% | $32.99 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 8,636 | $653 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,850 | $625 | 0.1% | $68.42 | +130.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 6,760 | $624 | 0.1% | $55.22 | +57.6% | COM | 375558103 |
| META | META PLATFORMS INC | 1,064 | $623 | 0.1% | $314.45 | +86.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,900 | $612 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 15,895 | $597 | 0.1% | $34.80 | +14.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 4,581 | $576 | 0.1% | $83.10 | +43.8% | COM NEW | 617446448 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,250 | $574 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 904 | $568 | 0.1% | $478.73 | +32.6% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 4,282 | $562 | 0.1% | $86.46 | +51.4% | CL A | 12504L109 |
| IDV | ISHARES TR | 20,365 | $558 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,080 | $532 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $525 | 0.1% | $267.72 | +13.6% | COM | 009158106 |
| SUSA | ISHARES TR | 4,220 | $513 | 0.1% | $110.34 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 1,447 | $509 | 0.1% | $314.67 | +12.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $503 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,140 | $492 | 0.1% | $35.00 | +54.4% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 2,039 | $489 | 0.1% | $210.05 | +10.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,459 | $488 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 2,899 | $484 | 0.1% | $87.35 | +102.8% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $477 | 0.1% | $179.97 | +10.2% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 11,447 | $466 | 0.1% | $35.09 | — | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 2,700 | $457 | 0.1% | $117.69 | +46.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,752 | $453 | 0.1% | $91.46 | +28.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 1,478 | $443 | 0.1% | $113.69 | +177.9% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,646 | $415 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $410 | 0.1% | $97.39 | +151.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 1,221 | $402 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $386 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| MDLZ | MONDELEZ INTL INC | 6,184 | $369 | 0.0% | $63.60 | +0.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $367 | 0.0% | $232.48 | +59.0% | COM | 824348106 |
| MORN | MORNINGSTAR INC | 1,052 | $354 | 0.0% | $295.99 | +15.3% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 2,060 | $353 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| IEI | ISHARES TR | 3,000 | $347 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 2,750 | $344 | 0.0% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $338 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $327 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| AAON | AAON INC | 2,764 | $325 | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $319 | 0.0% | $78.89 | +72.3% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| IBB | ISHARES TR | 2,400 | $317 | 0.0% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $310 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,625 | $301 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 3,319 | $300 | 0.0% | $103.87 | — | ACTIVE BD ETF | 72201R775 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $288 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 6,144 | $276 | 0.0% | $49.44 | +8.5% | COM | 126650100 |
| GSHD | GOOSEHEAD INS INC | 2,552 | $274 | 0.0% | $80.43 | +35.7% | COM CL A | 38267D109 |
| ETN | EATON CORP PLC | 812 | $269 | 0.0% | $278.86 | +24.5% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 2,695 | $261 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,779 | $256 | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| SHEL | SHELL PLC | 3,949 | $247 | 0.0% | $58.09 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 3,980 | $247 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,888 | $245 | 0.0% | $74.55 | +16.5% | COM | 81768T108 |
| ETHO | AMPLIFY ETF TR | 4,040 | $241 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $241 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| AZO | AUTOZONE INC | 75 | $240 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 1,106 | $235 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 1,350 | $234 | 0.0% | $173.23 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $227 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 112 | $223 | 0.0% | $1733.74 | +23.2% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 2,588 | $223 | 0.0% | $86.02 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 842 | $222 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,075 | $221 | 0.0% | $114.42 | — | TIPS BD ETF | 464287176 |
| EGP | EASTGROUP PPTYS INC | 1,365 | $219 | 0.0% | $160.49 | — | COM | 277276101 |
| C | CITIGROUP INC | 3,071 | $216 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 9,372 | $213 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $213 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,263 | $209 | 0.0% | $53.37 | +30.4% | CL A | 78351F107 |
| WELL | WELLTOWER INC | 1,649 | $208 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 781 | $206 | 0.0% | $260.42 | +8.3% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 2,015 | $206 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,995 | $205 | 0.0% | $40.02 | +14.3% | CL A COM | 292765104 |
| TFIN | TRIUMPH FINANCIAL INC | 2,223 | $202 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| MOO | VANECK ETF TRUST | 3,130 | $202 | 0.0% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| NCNO | NCINO INC | 5,999 | $201 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| — | HUDSON PAC PPTYS INC | 19,926 | $60 | 0.0% | $3.03 | — | COM | 444097109 |